Grupo IndustrialltilloB de CV (MEX:GISSAA) Total Current Assets : MXN7,236 Mil (As of Sep. 2024)

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What is Grupo IndustrialltilloB de CV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Grupo IndustrialltilloB de CV's total current assets for the quarter that ended in Sep. 2024 was MXN7,236 Mil.

Grupo IndustrialltilloB de CV Total Current Assets Historical Data

The historical data trend for Grupo IndustrialltilloB de CV's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupo IndustrialltilloB de CV Total Current Assets Chart

Grupo IndustrialltilloB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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6,696.53

6,791.45

7,212.56

12,290.53

6,115.02

Grupo IndustrialltilloB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															7,303.47	6,115.02	6,567.95	7,072.68	7,236.40

Grupo IndustrialltilloB de CV Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Grupo IndustrialltilloB de CV's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	564.105	+	2165.744	+	2233.234	+	1151.941
	=	6,115

Grupo IndustrialltilloB de CV's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	388.391	+	2606.425	+	2925.447	+	1316.139
	=	7,236

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Grupo IndustrialltilloB de CV (MEX:GISSAA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Grupo IndustrialltilloB de CV's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	388.391	-	12284.621	+	0.75 * 2164.594	+	0.5 * 2925.447
=	-8,810

Grupo IndustrialltilloB de CV Total Current Assets Related Terms

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Grupo IndustrialltilloB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grupo Industrial Saltillo SAB de CV (MEX:GISSAA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

375 Chiapas Esquina Candela, Saltillo, Coahuila, MEX, 25280

Website

http://www.gis.com.mx

Grupo Industrial Saltillo SAB de CV is an integrated industrial company that operates through three business segments: construction materials, the iron foundry division, and the domestic goods unit. The construction segment creates ceramics, indoor heaters, and industrial water heaters. The iron foundry produces gray iron, nodular iron, aluminum, and auto parts. The auto parts include engine blocks and heads for both diesel and gas engines and the firm's primary clients for these goods include automobile and industrial companies. The company's domestic goods business manufactures appliances, tableware, and kitchenware products. The company generates the vast majority of its revenue in Mexico.

Grupo IndustrialltilloB de CV Headlines

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